National Bank of Canada’s UGI UGI Stock Holding History

National Bank of Canada’s Portfolio UGI Stock Details UGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.9M	Buy	+79,617	New	+$3M	﹤0.01%	989
2025 Q3	–	Sell	-16,249	Closed	-$592K	–	3227
2025 Q2	$592K	Buy	16,249 +1,358	+9%	+$46.7K	﹤0.01%	1378
2025 Q1	$492K	Buy	+14,891	New	+$472K	﹤0.01%	1315
2024 Q3	–	Sell	-900	Closed	-$20.4K	–	3049
2024 Q2	$20.4K	Sell	900 -132,000	-99%	-$3.2M	﹤0.01%	1962
2024 Q1	$3.31M	Buy	132,900 +132,000	+14,667%	+$3.17M	0.01%	912
2023 Q4	$22.4K	Hold	900	–	–	﹤0.01%	1993
2023 Q3	$19.8K	Hold	900	–	–	﹤0.01%	2044
2023 Q2	$24.3K	Sell	900 -760	-46%	-$23.1K	﹤0.01%	1965
2023 Q1	$57.7K	Sell	1,660 -148,309	-99%	-$5.62M	﹤0.01%	1674
2022 Q4	$5.56M	Buy	149,969 +28	+0%	+$1.01K	0.01%	571
2022 Q3	$4.85M	Buy	149,941 +148,300	+9,037%	+$5.85M	0.03%	538
2022 Q2	$64K	Sell	1,641 -55,221	-97%	-$2.14M	﹤0.01%	1692
2022 Q1	$2.06M	Hold	56,862	–	–	0.01%	865
2021 Q4	$2.61M	Buy	+56,862	New	+$2.53M	0.01%	739

Other funds holding UGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

National Bank of Canada's UGI Position: Q1 2026 in Review

National Bank of Canada opened a new position in UGI (UGI) in Q1 2026: 79,617 shares worth $2.9M. The stake represents ﹤0.01% of the portfolio and ranks #989 among its holdings. This is a return to the name: National Bank of Canada previously reported a position in UGI as recently as Q2 2025.

National Bank of Canada first reported a position in UGI in Q4 2021 and has held it in 14 quarters since. The position peaked at $5.56M in Q4 2022. 595 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

National Bank of Canada held 79,617 shares of UGI worth $2.9M as of Q1 2026.
UGI was a new National Bank of Canada position in Q1 2026.
UGI made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #989 holding.
National Bank of Canada first reported a position in UGI in Q4 2021 and has held it in 14 quarters since.
National Bank of Canada's UGI position peaked at $5.56M in Q4 2022.
595 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.